OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$913K
3
+$913K
4
GE icon
GE Aerospace
GE
+$734K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$711K

Top Sells

1
+$1.15M
2
+$697K
3
+$673K
4
AVGO icon
Broadcom
AVGO
+$405K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$392K

Sector Composition

1 Healthcare 15.21%
2 Financials 13.09%
3 Technology 11.77%
4 Consumer Discretionary 8.29%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$778K 0.3%
23,362
102
$767K 0.3%
11,814
-2,335
103
$766K 0.3%
6,250
+150
104
$762K 0.29%
13,084
+122
105
$746K 0.29%
10,699
-13
106
$743K 0.29%
10,410
+1,950
107
$741K 0.29%
8,800
+800
108
$735K 0.28%
15,129
-2,050
109
$729K 0.28%
14,425
-1,605
110
$714K 0.28%
7,708
111
$714K 0.28%
10,240
-740
112
$711K 0.28%
+18,280
113
$704K 0.27%
12,954
+180
114
$702K 0.27%
5,333
-94
115
$677K 0.26%
12,590
+6,650
116
$667K 0.26%
5,050
+700
117
$663K 0.26%
21,855
+1,030
118
$660K 0.26%
8,678
+828
119
$652K 0.25%
13,933
+1,311
120
$651K 0.25%
63,938
-68,500
121
$640K 0.25%
13,353
-6,950
122
$636K 0.25%
69,262
123
$636K 0.25%
7,981
+88
124
$605K 0.23%
12,013
-1,286
125
$604K 0.23%
8,392
-500
3 4
5
6 7